We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
IMI.LSE

Price
1810.00
Stock movement down
-83.00 (-4.38%)
Company name
IMI PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
460.39B
Ent value
461.71B
Price/Sales
139.77
Price/Book
420.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
36.10%
Trailing P/E
1269.70
Forward P/E
1360.70
PEG
-
EPS growth
9.63%
1 year return
1.00%
3 year return
9.78%
5 year return
19.27%
10 year return
3.56%
Last updated: 2025-04-05

DIVIDENDS

IMI.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E1269.70
Price to OCF867.76
Price to FCF1175.82
Price to EBITDA613.20
EV to EBITDA614.95

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales139.77
Price to Book420.95
EV to Sales140.17

FINANCIALS

Per share

Loading...
Per share data
Current share count254.36M
EPS (TTM)1.39
FCF per share (TTM)1.50

Income statement

Loading...
Income statement data
Revenue (TTM)3.29B
Gross profit (TTM)1.50B
Operating income (TTM)555.60M
Net income (TTM)362.60M
EPS (TTM)1.39
EPS (1y forward)1.33

Margins

Loading...
Margins data
Gross margin (TTM)45.49%
Operating margin (TTM)16.87%
Profit margin (TTM)11.01%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash141.80M
Net receivables571.40M
Total current assets1.21B
Goodwill664.00M
Intangible assets261.40M
Property, plant and equipment391.50M
Total assets2.55B
Accounts payable504.60M
Short/Current long term debt747.30M
Total current liabilities885.90M
Total liabilities1.46B
Shareholder's equity1.09B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)530.55M
Capital expenditures (TTM)139.00M
Free cash flow (TTM)391.55M
Dividends paid (TTM)141.35M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity33.15%
Return on Assets14.22%
Return on Invested Capital20.45%
Cash Return on Invested Capital22.08%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1830.00
Daily high1845.00
Daily low1810.00
Daily Volume415K
All-time high2074.00
1y analyst estimate2135.29
Beta1.09
EPS (TTM)1.39
Dividend per share-
Ex-div date3 Apr 2025
Next earnings date9 May 2025

Downside potential

Loading...
Downside potential data
IMI.LSES&P500
Current price drop from All-time high-12.73%-12.44%
Highest price drop-65.46%-56.47%
Date of highest drop19 Nov 20089 Mar 2009
Avg drop from high-23.66%-11.07%
Avg time to new high37 days12 days
Max time to new high1964 days1805 days
COMPANY DETAILS
IMI.LSE (IMI PLC) company logo
Marketcap
460.39B
Marketcap category
Large-cap
Description
IMI plc, an engineering company, engages in the design, manufacturing, and servicing of engineering products in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. The company offers engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, including liquified natural gas (LNG) production, upstream oil and gas facilities, petrochemical processes, biopharma processing, combined cycle and nuclear power, marine, and other process industries; and installs severe service valves for supporting critical industrial plants and processes. It also provides pneumatic and electric actuation systems, such as actuators, valves, air preparation, and accessories for creating smart, safe, and sustainable factories, production lines, and operations; commercial vehicles; and develops solutions for zero-emissions vehicles, including fuel cell and battery thermal management. In addition, the company offers heating and cooling systems for building users; analytical and diagnostics tests for applications in anesthesia, ventilation, and mass spectrometry, as well as supplies to ventilator, analytical, and diagnostic original equipment manufacturers (OEMs); and fluid control solutions for applications in eggs and car tires. It serves process automation, industrial automation, climate control, life science and fluid control, and transportation sectors. The company was formerly known as Imperial Metal Industries Limited and changed its name to IMI plc in December 1978. IMI plc was founded in 1862 and is headquartered in Birmingham, the United Kingdom.
Employees
10000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found